EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$5.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.64M
5
EVR icon
Evercore
EVR
+$4.21M

Top Sells

1
+$9.17M
2
+$7.86M
3
+$5.35M
4
FI icon
Fiserv
FI
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.95%
161,690
+5,926
27
$9.53M 0.95%
323,890
-43,740
28
$9.26M 0.92%
67,847
+2,607
29
$8.84M 0.88%
43,734
+1,566
30
$8.74M 0.87%
35,442
+1,376
31
$8.73M 0.87%
41,803
+6,703
32
$8.57M 0.85%
17,065
+752
33
$8.54M 0.85%
52,191
+1,889
34
$8.44M 0.84%
50,582
+1,874
35
$8.41M 0.84%
48,424
+1,753
36
$8.09M 0.81%
58,032
+2,138
37
$7.8M 0.78%
19,616
-531
38
$7.69M 0.77%
28,678
+995
39
$7.63M 0.76%
154,195
+8,629
40
$7.44M 0.74%
+248,191
41
$7.33M 0.73%
35,509
+1,771
42
$7.19M 0.72%
149,172
+5,079
43
$7.12M 0.71%
76,621
+3,171
44
$7.11M 0.71%
42,660
+1,280
45
$7.08M 0.7%
66,826
+9,145
46
$7.07M 0.7%
35,937
+1,759
47
$6.87M 0.68%
40,168
+1,709
48
$6.79M 0.68%
482,739
+329,886
49
$6.78M 0.68%
46,820
+2,980
50
$6.78M 0.67%
30,127
+1,387
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